COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc | Com | 001055102 | 387 | 6,660 | SH | | SOLE | 0 | 6,660 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 2,540 | 77,964 | SH | | SOLE | 0 | 77,964 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 20 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 1,064 | 26,451 | SH | | SOLE | 0 | 26,451 | 0 | 0 |
AbbVie Inc. | Com | 00287Y109 | 209 | 3,844 | SH | | SOLE | 0 | 3,844 | 0 | 0 |
Air Prods & Chems Inc | Com | 009158106 | 415 | 3,250 | SH | | SOLE | 0 | 3,250 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 1,148 | 21,105 | SH | | SOLE | 0 | 21,105 | 0 | 0 |
American Express Co | Com | 025816109 | 271 | 3,652 | SH | | SOLE | 0 | 3,652 | 0 | 0 |
Amgen Inc | Com | 031162100 | 939 | 6,786 | SH | | SOLE | 0 | 6,786 | 0 | 0 |
Anadarko Pete Corp | Com | 032511107 | 363 | 6,018 | SH | | SOLE | 0 | 6,018 | 0 | 0 |
Anthem, Inc. | Com | 036752103 | 2,393 | 17,092 | SH | | SOLE | 0 | 17,092 | 0 | 0 |
Anthem, Inc. | Com | 036752103 | 19 | 137 | SH | | DFND | 0 | 137 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 1,657 | 15,025 | SH | | SOLE | 0 | 15,025 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 18 | 161 | SH | | DFND | 0 | 161 | 0 | 0 |
Ashland Inc | Com | 044209104 | 201 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
AstraZeneca PLC | Com | 046353108 | 748 | 23,520 | SH | | SOLE | 0 | 23,520 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 1,108 | 13,791 | SH | | SOLE | 0 | 13,791 | 0 | 0 |
AvalonBay Communities Inc | Com | 053484101 | 542 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
Becton Dickinson and Company | Com | 075887109 | 671 | 5,061 | SH | | SOLE | 0 | 5,061 | 0 | 0 |
Berkshire Hathaway Inc | Com | 084670108 | 586 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Com | 084670702 | 2,274 | 17,438 | SH | | SOLE | 0 | 17,438 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Com | 084670702 | 12 | 92 | SH | | DFND | 0 | 92 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 471 | 7,959 | SH | | SOLE | 0 | 7,959 | 0 | 0 |
CVS/Caremark Corp | Com | 126650100 | 2,637 | 27,327 | SH | | SOLE | 0 | 27,327 | 0 | 0 |
CVS/Caremark Corp | Com | 126650100 | 19 | 194 | SH | | DFND | 0 | 194 | 0 | 0 |
Cable ONE, Inc. | Com | 12685J105 | 351 | 838 | SH | | SOLE | 0 | 838 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 2,227 | 30,711 | SH | | SOLE | 0 | 30,711 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 19 | 264 | SH | | DFND | 0 | 264 | 0 | 0 |
Caterpillar Inc Del | Com | 149123101 | 802 | 12,272 | SH | | SOLE | 0 | 12,272 | 0 | 0 |
Celgene Corp | Com | 151020104 | 1,170 | 10,815 | SH | | SOLE | 0 | 10,815 | 0 | 0 |
Celgene Corp | Com | 151020104 | 11 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 1,737 | 22,015 | SH | | SOLE | 0 | 22,015 | 0 | 0 |
Church & Dwight Inc | Com | 171340102 | 2,202 | 26,250 | SH | | SOLE | 0 | 26,250 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 3,878 | 147,741 | SH | | SOLE | 0 | 147,741 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 20 | 767 | SH | | DFND | 0 | 767 | 0 | 0 |
Guggenheim Bulletshares 2018 | Com | 18383M530 | 288 | 13,575 | SH | | SOLE | 0 | 13,575 | 0 | 0 |
Guggenheim Bulletshares 2017 | Com | 18383M548 | 346 | 15,265 | SH | | SOLE | 0 | 15,265 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 663 | 16,522 | SH | | SOLE | 0 | 16,522 | 0 | 0 |
Cognizant Technology Solutions Corp | Com | 192446102 | 1,806 | 28,840 | SH | | SOLE | 0 | 28,840 | 0 | 0 |
Cognizant Technology Solutions Corp | Com | 192446102 | 16 | 262 | SH | | DFND | 0 | 262 | 0 | 0 |
ConocoPhillips | Com | 20825C104 | 798 | 16,645 | SH | | SOLE | 0 | 16,645 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 479 | 7,162 | SH | | SOLE | 0 | 7,162 | 0 | 0 |
Cummins Inc | Com | 231021106 | 268 | 2,470 | SH | | SOLE | 0 | 2,470 | 0 | 0 |
The Walt Disney Company | Com | 254687106 | 633 | 6,198 | SH | | SOLE | 0 | 6,198 | 0 | 0 |
Dominion Resources Inc Va | Com | 25746U109 | 273 | 3,879 | SH | | SOLE | 0 | 3,879 | 0 | 0 |
Dow Chem Co | Com | 260543103 | 518 | 12,215 | SH | | SOLE | 0 | 12,215 | 0 | 0 |
Du Pont (E I) de Nemours and Company | Com | 263534109 | 2,038 | 42,278 | SH | | SOLE | 0 | 42,278 | 0 | 0 |
EOG Res Inc | Com | 26875P101 | 1,226 | 16,841 | SH | | SOLE | 0 | 16,841 | 0 | 0 |
EOG Res Inc | Com | 26875P101 | 10 | 141 | SH | | DFND | 0 | 141 | 0 | 0 |
Emerson Elec Co | Com | 291011104 | 765 | 17,313 | SH | | SOLE | 0 | 17,313 | 0 | 0 |
Equifax Inc | Com | 294429105 | 525 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
Equity Residential | Com | 29476L107 | 898 | 11,950 | SH | | SOLE | 0 | 11,950 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 6,287 | 84,562 | SH | | SOLE | 0 | 84,562 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 104 | 1,403 | SH | | DFND | 0 | 1,403 | 0 | 0 |
Fedex Corp | Com | 31428X106 | 2,015 | 13,993 | SH | | SOLE | 0 | 13,993 | 0 | 0 |
Fedex Corp | Com | 31428X106 | 18 | 127 | SH | | DFND | 0 | 127 | 0 | 0 |
Fidelity MSCI Consumer Discret ETF | Com | 316092204 | 17,146 | 581,431 | SH | | SOLE | 0 | 581,431 | 0 | 0 |
Fidelity MSCI Consumer Discret ETF | Com | 316092204 | 44 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Fidelity MSCI Energy Index ETF | Com | 316092402 | 5,564 | 320,153 | SH | | SOLE | 0 | 320,153 | 0 | 0 |
Fidelity MSCI Energy Index ETF | Com | 316092402 | 29 | 1,660 | SH | | DFND | 0 | 1,660 | 0 | 0 |
Fidelity MSCI Financials Index | Com | 316092501 | 4,795 | 177,850 | SH | | SOLE | 0 | 177,850 | 0 | 0 |
Fidelity MSCI Information Technology Index | Com | 316092808 | 6,084 | 201,064 | SH | | SOLE | 0 | 201,064 | 0 | 0 |
Fidelity MSCI Materials Index ETF | Com | 316092881 | 957 | 42,752 | SH | | SOLE | 0 | 42,752 | 0 | 0 |
Fidelity Total Bond ETF | Com | 316188309 | 1,488 | 30,780 | SH | | SOLE | 0 | 30,780 | 0 | 0 |
First Trust Nasdaq Clean Edge Green Energy | Com | 33733E500 | 744 | 52,994 | SH | | SOLE | 0 | 52,994 | 0 | 0 |
First Trust Nasdaq ABA CBIF | Com | 33736Q104 | 4,980 | 130,152 | SH | | SOLE | 0 | 130,152 | 0 | 0 |
First Trust Nasdaq ABA CBIF | Com | 33736Q104 | 8 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
First Trust North Amer Engy InfrasETF | Com | 33738D101 | 4,397 | 200,945 | SH | | SOLE | 0 | 200,945 | 0 | 0 |
First Trust North Amer Engy InfrasETF | Com | 33738D101 | 28 | 1,289 | SH | | DFND | 0 | 1,289 | 0 | 0 |
Fiserv Inc | Com | 337738108 | 251 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
Franklin STR PPTYS Corp Com | Com | 35471R106 | 154 | 14,300 | SH | | SOLE | 0 | 14,300 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 469 | 3,397 | SH | | SOLE | 0 | 3,397 | 0 | 0 |
General Elec Co | Com | 369604103 | 4,774 | 189,297 | SH | | SOLE | 0 | 189,297 | 0 | 0 |
General Mills Inc | Com | 370334104 | 815 | 14,520 | SH | | SOLE | 0 | 14,520 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,328 | 13,522 | SH | | SOLE | 0 | 13,522 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 10 | 103 | SH | | DFND | 0 | 103 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 234 | 1,347 | SH | | SOLE | 0 | 1,347 | 0 | 0 |
Goldman Sachs Bric Fund Inst | Com | 38143H530 | 238 | 20,881 | SH | | SOLE | 0 | 20,881 | 0 | 0 |
Google Inc CL A | Com | 38259P508 | 435 | 682 | SH | | SOLE | 0 | 682 | 0 | 0 |
Google Inc Cl C | Com | 38259P706 | 3,355 | 5,514 | SH | | SOLE | 0 | 5,514 | 0 | 0 |
Google Inc Cl C | Com | 38259P706 | 24 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
Government Properties Income | Com | 38376A103 | 162 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
Graham Holdings Company | Com | 384637104 | 367 | 636 | SH | | SOLE | 0 | 636 | 0 | 0 |
HCA Holdings Inc. | Com | 40412C101 | 2,459 | 31,781 | SH | | SOLE | 0 | 31,781 | 0 | 0 |
HCA Holdings Inc. | Com | 40412C101 | 22 | 283 | SH | | DFND | 0 | 283 | 0 | 0 |
Harris Corp | Com | 413875105 | 367 | 5,020 | SH | | SOLE | 0 | 5,020 | 0 | 0 |
Hawaiian Electric Industries | Com | 419870100 | 230 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 1,075 | 9,308 | SH | | SOLE | 0 | 9,308 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 450 | 4,755 | SH | | SOLE | 0 | 4,755 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 2,190 | 26,606 | SH | | SOLE | 0 | 26,606 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 19 | 229 | SH | | DFND | 0 | 229 | 0 | 0 |
IQ Hedge Multi-Strategy Tracker ETF | Com | 45409B107 | 18,141 | 629,913 | SH | | SOLE | 0 | 629,913 | 0 | 0 |
IQ Hedge Multi-Strategy Tracker ETF | Com | 45409B107 | 69 | 2,388 | SH | | DFND | 0 | 2,388 | 0 | 0 |
IQ US Real Estate Small Cap ETF | Com | 45409B628 | 1,096 | 46,649 | SH | | SOLE | 0 | 46,649 | 0 | 0 |
Intel Corp | Com | 458140100 | 3,010 | 99,874 | SH | | SOLE | 0 | 99,874 | 0 | 0 |
International Business Machines Corp | Com | 459200101 | 2,558 | 17,642 | SH | | SOLE | 0 | 17,642 | 0 | 0 |
iShares Gold Trust | Com | 464285105 | 485 | 45,000 | SH | | DFND | 0 | 45,000 | 0 | 0 |
iShares MSCI EMU Index Fund | Com | 464286608 | 22,813 | 664,313 | SH | | SOLE | 0 | 664,313 | 0 | 0 |
iShares MSCI EMU Index Fund | Com | 464286608 | 48 | 1,394 | SH | | DFND | 0 | 1,394 | 0 | 0 |
iShares MSCI Japan Index | Com | 464286848 | 27,174 | 2,377,385 | SH | | SOLE | 0 | 2,377,385 | 0 | 0 |
iShares MSCI Japan Index | Com | 464286848 | 64 | 5,556 | SH | | DFND | 0 | 5,556 | 0 | 0 |
iShares Tr MSCI EAFE Index Fund | Com | 464287465 | 323 | 5,634 | SH | | SOLE | 0 | 5,634 | 0 | 0 |
iShares Nasdaq Biotechnology | Com | 464287556 | 4,655 | 15,347 | SH | | SOLE | 0 | 15,347 | 0 | 0 |
iShares Nasdaq Biotechnology | Com | 464287556 | 9 | 31 | SH | | DFND | 0 | 31 | 0 | 0 |
iShares Dow Jones US Consumer Services | Com | 464287580 | 8,031 | 58,369 | SH | | SOLE | 0 | 58,369 | 0 | 0 |
iShares Dow Jones US Consumer Services | Com | 464287580 | 14 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
iShares Russell 1000 Value Index Fund | Com | 464287598 | 785 | 8,420 | SH | | SOLE | 0 | 8,420 | 0 | 0 |
iShares Tr Russell 2000 Index Fund | Com | 464287655 | 547 | 5,007 | SH | | SOLE | 0 | 5,007 | 0 | 0 |
iShares S&P SmallCap 600 Index | Com | 464287804 | 1,720 | 16,140 | SH | | SOLE | 0 | 16,140 | 0 | 0 |
iShares Short Term National AMT Free Muni Bd | Com | 464288158 | 855 | 8,067 | SH | | SOLE | 0 | 8,067 | 0 | 0 |
iShares MSCI All Country Asia ex Japan Index | Com | 464288182 | 292 | 5,545 | SH | | SOLE | 0 | 5,545 | 0 | 0 |
iShares MSCI All Country Asia ex Japan Index | Com | 464288182 | 6 | 117 | SH | | DFND | 0 | 117 | 0 | 0 |
iShares Global Clean Energy | Com | 464288224 | 573 | 63,285 | SH | | SOLE | 0 | 63,285 | 0 | 0 |
iShares JPMorgan EM Bond Fd | Com | 464288281 | 289 | 2,716 | SH | | SOLE | 0 | 2,716 | 0 | 0 |
MFC ISHARES NATIONAL AMTFREE MUNI | Com | 464288414 | 1,744 | 15,916 | SH | | SOLE | 0 | 15,916 | 0 | 0 |
iShares Barclays 1-3 Year Credit Bond | Com | 464288646 | 251 | 2,385 | SH | | SOLE | 0 | 2,385 | 0 | 0 |
iShares S&P Pref Stk Index Fd | Com | 464288687 | 1,315 | 34,072 | SH | | SOLE | 0 | 34,072 | 0 | 0 |
iShares US Aerospace and Defense | Com | 464288760 | 1,613 | 14,791 | SH | | SOLE | 0 | 14,791 | 0 | 0 |
iShares Dow Jones US Medical Devices Index Fd | Com | 464288810 | 267 | 2,397 | SH | | SOLE | 0 | 2,397 | 0 | 0 |
iShares Dow Jones US Pharmaceuticals | Com | 464288836 | 9,446 | 63,813 | SH | | SOLE | 0 | 63,813 | 0 | 0 |
iShares Dow Jones US Pharmaceuticals | Com | 464288836 | 22 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
iShares US Oil and Gas Exploration | Com | 464288851 | 282 | 5,094 | SH | | SOLE | 0 | 5,094 | 0 | 0 |
iShares MSCI India | Com | 46429B598 | 4,620 | 161,707 | SH | | SOLE | 0 | 161,707 | 0 | 0 |
iShares MSCI India | Com | 46429B598 | 15 | 513 | SH | | DFND | 0 | 513 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 15,102 | 378,599 | SH | | SOLE | 0 | 378,599 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 39 | 979 | SH | | DFND | 0 | 979 | 0 | 0 |
iShares MSCI ACWI Low Carbon | Com | 46434V464 | 218 | 2,469 | SH | | SOLE | 0 | 2,469 | 0 | 0 |
iShares Currency Hedged MSCI Germany | Com | 46434V704 | 13,818 | 608,980 | SH | | SOLE | 0 | 608,980 | 0 | 0 |
iShares Currency Hedged MSCI Germany | Com | 46434V704 | 55 | 2,439 | SH | | DFND | 0 | 2,439 | 0 | 0 |
JPMorgan Chase & Co | Com | 46625H100 | 1,059 | 17,369 | SH | | SOLE | 0 | 17,369 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 7,356 | 78,803 | SH | | SOLE | 0 | 78,803 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 22 | 236 | SH | | DFND | 0 | 236 | 0 | 0 |
Johnson Controls Inc. | Com | 478366107 | 351 | 8,497 | SH | | SOLE | 0 | 8,497 | 0 | 0 |
Kellogg Co | Com | 487836108 | 423 | 6,362 | SH | | SOLE | 0 | 6,362 | 0 | 0 |
KeyCorp | Com | 493267108 | 597 | 45,864 | SH | | SOLE | 0 | 45,864 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 1,083 | 9,935 | SH | | SOLE | 0 | 9,935 | 0 | 0 |
Kimco Realty Corporation | Com | 49446R109 | 601 | 24,584 | SH | | SOLE | 0 | 24,584 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 934 | 33,738 | SH | | SOLE | 0 | 33,738 | 0 | 0 |
Kraft Heinz Co | Com | 500754106 | 378 | 5,349 | SH | | SOLE | 0 | 5,349 | 0 | 0 |
Lassalle Hotel Properties | Com | 517942108 | 440 | 15,498 | SH | | SOLE | 0 | 15,498 | 0 | 0 |
Eli Lilly & Co | Com | 532457108 | 204 | 2,438 | SH | | SOLE | 0 | 2,438 | 0 | 0 |
Lowes Cos Inc | Com | 548661107 | 1,534 | 22,262 | SH | | SOLE | 0 | 22,262 | 0 | 0 |
Lowes Cos Inc | Com | 548661107 | 14 | 208 | SH | | DFND | 0 | 208 | 0 | 0 |
Magna International Inc | Com | 559222401 | 2,053 | 42,759 | SH | | SOLE | 0 | 42,759 | 0 | 0 |
Magna International Inc | Com | 559222401 | 18 | 371 | SH | | DFND | 0 | 371 | 0 | 0 |
MasterCard Inc CL A | Com | 57636Q104 | 261 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 1,171 | 11,884 | SH | | SOLE | 0 | 11,884 | 0 | 0 |
Medallion Financial Corp | Com | 583928106 | 76 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Merck & Co Inc New Com | Com | 58933Y105 | 1,648 | 33,375 | SH | | SOLE | 0 | 33,375 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 3,072 | 65,150 | SH | | SOLE | 0 | 65,150 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 20 | 424 | SH | | DFND | 0 | 424 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 5,073 | 114,608 | SH | | SOLE | 0 | 114,608 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 24 | 553 | SH | | DFND | 0 | 553 | 0 | 0 |
Mondelez International, Inc. | Com | 609207105 | 325 | 7,755 | SH | | SOLE | 0 | 7,755 | 0 | 0 |
Nestle S A Sponsored ADR | Com | 641069406 | 400 | 5,333 | SH | | SOLE | 0 | 5,333 | 0 | 0 |
New Market Corporation | Com | 651587107 | 225 | 629 | SH | | SOLE | 0 | 629 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 462 | 5,022 | SH | | SOLE | 0 | 5,022 | 0 | 0 |
Occidental Petroleum Corp Del | Com | 674599105 | 1,082 | 16,361 | SH | | SOLE | 0 | 16,361 | 0 | 0 |
Occidental Petroleum Corp Del | Com | 674599105 | 11 | 163 | SH | | DFND | 0 | 163 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 339 | 9,390 | SH | | SOLE | 0 | 9,390 | 0 | 0 |
Oppenheimer Developing Markets Y | Com | 683974505 | 419 | 14,506 | SH | | SOLE | 0 | 14,506 | 0 | 0 |
Pembina Pipeline Corp | Com | 706327103 | 300 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 2,137 | 22,664 | SH | | SOLE | 0 | 22,664 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 1,589 | 50,581 | SH | | SOLE | 0 | 50,581 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 493 | 15,705 | SH | | DFND | 0 | 15,705 | 0 | 0 |
Philip Morris International Inc | Com | 718172109 | 1,691 | 21,322 | SH | | SOLE | 0 | 21,322 | 0 | 0 |
Phillips 66 | Com | 718546104 | 364 | 4,743 | SH | | SOLE | 0 | 4,743 | 0 | 0 |
PIMCO Enhanced Short Maturity ETF | Com | 72201R833 | 997 | 9,895 | SH | | SOLE | 0 | 9,895 | 0 | 0 |
Polaris Inds Inc | Com | 731068102 | 586 | 4,892 | SH | | SOLE | 0 | 4,892 | 0 | 0 |
PowerShares QQQ Tr Unit Ser 1 ETF | Com | 73935A104 | 452 | 4,442 | SH | | SOLE | 0 | 4,442 | 0 | 0 |
PowerShares Senior Loan ETF | Com | 73936Q769 | 3,679 | 159,695 | SH | | SOLE | 0 | 159,626 | 0 | 69 |
PowerShares Senior Loan ETF | Com | 73936Q769 | 42 | 1,813 | SH | | DFND | 0 | 1,813 | 0 | 0 |
PowerShares S&P SmallCap Information Tech | Com | 73937B860 | 8,950 | 184,412 | SH | | SOLE | 0 | 184,412 | 0 | 0 |
PowerShares S&P SmallCap Information Tech | Com | 73937B860 | 17 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
PowerShares S&P SmallCap Industrial Portfolio | Com | 73937B878 | 5,076 | 122,197 | SH | | SOLE | 0 | 122,197 | 0 | 0 |
PowerShares S&P SmallCap Industrial Portfolio | Com | 73937B878 | 9 | 210 | SH | | DFND | 0 | 210 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 3,262 | 45,346 | SH | | SOLE | 0 | 45,346 | 0 | 0 |
ProShares Credit Suisse 130/30 | Com | 74347R248 | 1,569 | 33,980 | SH | | SOLE | 0 | 33,980 | 0 | 0 |
Public Storage Inc | Com | 74460D109 | 561 | 2,650 | SH | | SOLE | 0 | 2,650 | 0 | 0 |
Rayonier, Inc. | Com | 754907103 | 751 | 34,023 | SH | | SOLE | 0 | 34,023 | 0 | 0 |
Reynolds American Inc | Com | 761713106 | 3,149 | 71,140 | SH | | SOLE | 0 | 71,140 | 0 | 0 |
T. Rowe Price Mid-Cap Growth | Com | 779556109 | 548 | 7,168 | SH | | SOLE | 0 | 7,168 | 0 | 0 |
SPDR Tr Unit Ser 1 | Com | 78462F103 | 2,980 | 15,549 | SH | | SOLE | 0 | 15,549 | 0 | 0 |
SPDR Tr Unit Ser 1 | Com | 78462F103 | 15 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
SPDR Barclays Short Term Corporate Bond ETF | Com | 78464A474 | 36,616 | 1,199,729 | SH | | SOLE | 0 | 1,199,729 | 0 | 0 |
SPDR Barclays Short Term Corporate Bond ETF | Com | 78464A474 | 317 | 10,392 | SH | | DFND | 0 | 10,392 | 0 | 0 |
SPDR S&P Transportation | Com | 78464A532 | 800 | 18,282 | SH | | SOLE | 0 | 18,282 | 0 | 0 |
SPDR Health Care Services | Com | 78464A573 | 9,438 | 165,430 | SH | | SOLE | 0 | 165,430 | 0 | 0 |
SPDR Health Care Services | Com | 78464A573 | 7 | 120 | SH | | DFND | 0 | 120 | 0 | 0 |
SPDR S&P Health Care Equipment ETF | Com | 78464A581 | 329 | 7,610 | SH | | SOLE | 0 | 7,610 | 0 | 0 |
SPDR S&P Capital Markets ETF | Com | 78464A771 | 5,670 | 136,699 | SH | | SOLE | 0 | 136,699 | 0 | 0 |
SPDR S&P Capital Markets ETF | Com | 78464A771 | 5 | 129 | SH | | DFND | 0 | 129 | 0 | 0 |
Biotech Select Sector SPDR ETF | Com | 78464A870 | 1,587 | 25,493 | SH | | SOLE | 0 | 25,493 | 0 | 0 |
Biotech Select Sector SPDR ETF | Com | 78464A870 | 4 | 57 | SH | | DFND | 0 | 57 | 0 | 0 |
SPDR S&P Midcap 400 ETF Tr Ser 1 | Com | 78467Y107 | 987 | 3,967 | SH | | SOLE | 0 | 3,967 | 0 | 0 |
SPDR Short-Term High Yield | Com | 78468R408 | 13,998 | 519,591 | SH | | SOLE | 0 | 519,415 | 0 | 176 |
SPDR Short-Term High Yield | Com | 78468R408 | 125 | 4,638 | SH | | DFND | 0 | 4,638 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 1,292 | 18,731 | SH | | SOLE | 0 | 18,731 | 0 | 0 |
Materials Select Sector SPDR Trust | Com | 81369Y100 | 4,527 | 113,414 | SH | | SOLE | 0 | 113,414 | 0 | 0 |
Materials Select Sector SPDR Trust | Com | 81369Y100 | 3 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
Consumer Staples Select Sector SPDR | Com | 81369Y308 | 8,092 | 171,471 | SH | | SOLE | 0 | 171,471 | 0 | 0 |
Consumer Staples Select Sector SPDR | Com | 81369Y308 | 8 | 161 | SH | | DFND | 0 | 161 | 0 | 0 |
Consumer Discretionary Select Sector SPDR | Com | 81369Y407 | 10,155 | 136,743 | SH | | SOLE | 0 | 136,743 | 0 | 0 |
Consumer Discretionary Select Sector SPDR | Com | 81369Y407 | 12 | 159 | SH | | DFND | 0 | 159 | 0 | 0 |
Energy Select Sector SPDR | Com | 81369Y506 | 3,527 | 57,638 | SH | | SOLE | 0 | 57,638 | 0 | 0 |
Financial Select Sector SPDR | Com | 81369Y605 | 22,665 | 1,000,222 | SH | | SOLE | 0 | 1,000,222 | 0 | 0 |
Financial Select Sector SPDR | Com | 81369Y605 | 30 | 1,312 | SH | | DFND | 0 | 1,312 | 0 | 0 |
Industrial Select Sector SPDR | Com | 81369Y704 | 8,374 | 167,847 | SH | | SOLE | 0 | 167,847 | 0 | 0 |
Industrial Select Sector SPDR | Com | 81369Y704 | 7 | 138 | SH | | DFND | 0 | 138 | 0 | 0 |
Technology Select Sector SPDR | Com | 81369Y803 | 30,515 | 772,540 | SH | | SOLE | 0 | 772,540 | 0 | 0 |
Technology Select Sector SPDR | Com | 81369Y803 | 27 | 692 | SH | | DFND | 0 | 692 | 0 | 0 |
Utilities Select Sector SPDR | Com | 81369Y886 | 322 | 7,434 | SH | | SOLE | 0 | 7,434 | 0 | 0 |
Sigma Aldrich Corp | Com | 826552101 | 592 | 4,265 | SH | | SOLE | 0 | 4,265 | 0 | 0 |
Southern Co | Com | 842587107 | 245 | 5,485 | SH | | SOLE | 0 | 5,485 | 0 | 0 |
State Street Corp | Com | 857477103 | 2,844 | 42,310 | SH | | SOLE | 0 | 42,310 | 0 | 0 |
State Street Corp | Com | 857477103 | 24 | 359 | SH | | DFND | 0 | 359 | 0 | 0 |
Stryker Corp | Com | 863667101 | 247 | 2,622 | SH | | SOLE | 0 | 2,622 | 0 | 0 |
Sun Trust Banks Inc | Com | 867914103 | 2,941 | 76,914 | SH | | SOLE | 0 | 76,914 | 0 | 0 |
Sun Trust Banks Inc | Com | 867914103 | 20 | 517 | SH | | DFND | 0 | 517 | 0 | 0 |
Target Corp | Com | 87612E106 | 2,586 | 32,877 | SH | | SOLE | 0 | 32,877 | 0 | 0 |
Target Corp | Com | 87612E106 | 16 | 205 | SH | | DFND | 0 | 205 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 357 | 7,214 | SH | | SOLE | 0 | 7,214 | 0 | 0 |
3M Company | Com | 88579Y101 | 99,203 | 699,744 | SH | | SOLE | 0 | 699,744 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 1,109 | 12,541 | SH | | SOLE | 0 | 12,541 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 555 | 6,236 | SH | | SOLE | 0 | 6,236 | 0 | 0 |
Unum Group | Com | 91529Y106 | 268 | 8,353 | SH | | SOLE | 0 | 8,353 | 0 | 0 |
Vanguard ST Bond ETF | Com | 921937827 | 440 | 5,473 | SH | | SOLE | 0 | 5,473 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 369 | 10,346 | SH | | SOLE | 0 | 10,346 | 0 | 0 |
Vanguard FTSE All-World Ex-US Index ETF | Com | 922042775 | 1,555 | 36,486 | SH | | SOLE | 0 | 36,486 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 516 | 15,600 | SH | | SOLE | 0 | 15,600 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 8 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Vanguard European Stock ETF | Com | 922042874 | 17,862 | 363,196 | SH | | SOLE | 0 | 363,196 | 0 | 0 |
Vanguard European Stock ETF | Com | 922042874 | 41 | 842 | SH | | DFND | 0 | 842 | 0 | 0 |
Vanguard Long-Term Corporate Bond ETF | Com | 92206C813 | 4,070 | 47,313 | SH | | SOLE | 0 | 47,294 | 0 | 19 |
Vanguard Long-Term Corporate Bond ETF | Com | 92206C813 | 43 | 498 | SH | | DFND | 0 | 498 | 0 | 0 |
Vanguard 500 Index Fund | Com | 922908363 | 2,175 | 12,379 | SH | | SOLE | 0 | 12,379 | 0 | 0 |
Vanguard Mid-Cap ETF | Com | 922908629 | 1,114 | 9,552 | SH | | SOLE | 0 | 9,552 | 0 | 0 |
Vanguard Total Stock Market ETF | Com | 922908769 | 243 | 2,462 | SH | | SOLE | 0 | 2,462 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 834 | 19,169 | SH | | SOLE | 0 | 19,169 | 0 | 0 |
Visa Inc - Class A Shares | Com | 92826C839 | 2,992 | 42,950 | SH | | SOLE | 0 | 42,950 | 0 | 0 |
Visa Inc - Class A Shares | Com | 92826C839 | 23 | 336 | SH | | DFND | 0 | 336 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 1,022 | 19,575 | SH | | SOLE | 0 | 19,575 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 608 | 9,374 | SH | | SOLE | 0 | 9,374 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 1,074 | 21,571 | SH | | SOLE | 0 | 21,571 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 4,249 | 82,737 | SH | | SOLE | 0 | 82,737 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 20 | 394 | SH | | DFND | 0 | 394 | 0 | 0 |
Welltower Inc. | Com | 95040Q104 | 565 | 8,336 | SH | | SOLE | 0 | 8,336 | 0 | 0 |
Whirlpool Corp | Com | 963320106 | 2,399 | 16,293 | SH | | SOLE | 0 | 16,293 | 0 | 0 |
Whirlpool Corp | Com | 963320106 | 19 | 131 | SH | | DFND | 0 | 131 | 0 | 0 |
WisdomTree LargeCap Dividend Fund | Com | 97717W307 | 206 | 3,059 | SH | | SOLE | 0 | 3,059 | 0 | 0 |
WisdomTree MidCap Dividend Fund | Com | 97717W505 | 903 | 11,628 | SH | | SOLE | 0 | 11,628 | 0 | 0 |
WisdomTree SmallCap Dividend Fund | Com | 97717W604 | 2,023 | 32,106 | SH | | SOLE | 0 | 32,106 | 0 | 0 |
WisdomTree International MidCap Dividend Fund | Com | 97717W778 | 227 | 4,274 | SH | | SOLE | 0 | 4,274 | 0 | 0 |
WisdomTree Europe Hedged Equity ETF | Com | 97717X701 | 302 | 5,532 | SH | | SOLE | 0 | 5,532 | 0 | 0 |
WisdomTree Europe Hedged Equity ETF | Com | 97717X701 | 8 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 299 | 3,737 | SH | | SOLE | 0 | 3,737 | 0 | 0 |
Accenture PLC | Com | G1151C101 | 1,419 | 14,442 | SH | | SOLE | 0 | 14,442 | 0 | 0 |
Ingersoll-Rand Company Limited | Com | G47791101 | 203 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Seagate Technology | Com | G7945M107 | 945 | 21,104 | SH | | SOLE | 0 | 21,104 | 0 | 0 |
NXP Semiconductors NV | Com | N6596X109 | 1,955 | 22,457 | SH | | SOLE | 0 | 22,457 | 0 | 0 |
NXP Semiconductors NV | Com | N6596X109 | 17 | 199 | SH | | DFND | 0 | 199 | 0 | 0 |
PEAF V, L.P. | Com | PEAFVLPCH | 225 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |